Polarx (Australia) Buy Hold or Sell Recommendation
| PXX Stock | 0.01 0 12.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polarx is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polarx given historical horizon and risk tolerance towards Polarx. When Macroaxis issues a 'buy' or 'sell' recommendation for Polarx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Polarx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Polarx and provide practical buy, sell, or hold advice based on investors' constraints. Polarx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Polarx |
Execute Polarx Buy or Sell Advice
The Polarx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polarx. Macroaxis does not own or have any residual interests in Polarx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polarx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polarx Trading Alerts and Improvement Suggestions
| Polarx generated a negative expected return over the last 90 days | |
| Polarx has high historical volatility and very poor performance | |
| Polarx has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100. Net Loss for the year was (11.81 M) with profit before overhead, payroll, taxes, and interest of 71. | |
| Polarx has accumulated about 732.03 K in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PolarX Sees Strong Shareholder Support at AGM - TipRanks |
Polarx Returns Distribution Density
The distribution of Polarx's historical returns is an attempt to chart the uncertainty of Polarx's future price movements. The chart of the probability distribution of Polarx daily returns describes the distribution of returns around its average expected value. We use Polarx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polarx returns is essential to provide solid investment advice for Polarx.
| Mean Return | -0.22 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 8.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polarx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polarx Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.4K) | (694.0K) | (1.5M) | (1.2M) | 832.2K | 873.8K | |
| Free Cash Flow | (5.3M) | (5.0M) | (4.9M) | (3.0M) | (5.9M) | (6.2M) | |
| Depreciation | 7.1K | 1.8 | 2.36 | 1.58 | 10.3M | 10.9M | |
| Other Non Cash Items | 279.08 | 80.16 | 124.99 | 120.12 | 101.6K | 96.5K | |
| Capital Expenditures | 5.3M | 5.0M | 4.9M | 3.0M | 4.6M | 3.8M | |
| Net Income | (8.9K) | (1.3K) | (1.6K) | (1.6K) | (11.8M) | (11.2M) | |
| End Period Cash Flow | 4.2M | 3.5M | 1.9M | 732.0K | 1.6M | 2.2M | |
| Change To Netincome | 341.3K | 109.7K | 123.3K | 128.2K | 147.4K | 154.8K | |
| Investments | (5.3M) | (5.0M) | (4.9M) | (3.0M) | (4.6M) | (4.8M) |
Polarx Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polarx or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polarx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polarx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | -0.04 |
Polarx Volatility Alert
Polarx is displaying above-average volatility over the selected time horizon. Polarx is a penny stock. Even though Polarx may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Polarx or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Polarx instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Polarx Fundamentals Vs Peers
Comparing Polarx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polarx's direct or indirect competition across all of the common fundamentals between Polarx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polarx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polarx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polarx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polarx to competition |
| Fundamentals | Polarx | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 16.25 M | 16.62 B |
| Shares Outstanding | 2.38 B | 571.82 M |
| Shares Owned By Insiders | 22.00 % | 10.09 % |
| Shares Owned By Institutions | 9.15 % | 39.21 % |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 166,285 X | 11.42 X |
| Revenue | 100 | 9.43 B |
| Gross Profit | 71 | 27.38 B |
| EBITDA | (11.79 M) | 3.9 B |
| Net Income | (11.81 M) | 570.98 M |
| Cash And Equivalents | 732.03 K | 2.7 B |
| Total Debt | 1.2 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.33 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 16.63 M | 19.03 B |
| Total Asset | 36.33 M | 29.47 B |
| Retained Earnings | (88.73 M) | 9.33 B |
| Working Capital | 1.03 M | 1.48 B |
| Net Asset | 36.33 M |
Polarx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polarx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
About Polarx Buy or Sell Advice
When is the right time to buy or sell Polarx? Buying financial instruments such as Polarx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Polarx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Additional Tools for Polarx Stock Analysis
When running Polarx's price analysis, check to measure Polarx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polarx is operating at the current time. Most of Polarx's value examination focuses on studying past and present price action to predict the probability of Polarx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polarx's price. Additionally, you may evaluate how the addition of Polarx to your portfolios can decrease your overall portfolio volatility.